Fundamentun, LLC Portfolio Holdings

Fundamentun, LLC

  • $2.2 Billion
  • Q3 2025

Fundamentun, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.2 Billion distributed in 356 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $153M, Ishares Core S&P Total U.S. St with a value of $145M, Columbia ETF Tr I with a value of $81.2M, Wisdomtree Tr Us Quality Divid with a value of $80.3M, and Dimensional ETF Tr Core Fxd In with a value of $78.6M.

Examining the 13F form we can see an increase of $217M in the current position value, from $1.98B to 2.2B.

Fundamentun, LLC is based out at Beachwood, OH

Below you can find more details about Fundamentun, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.2 Billion
ETFs: $1.56 Billion
Technology: $207 Million
Financial Services: $108 Million
Communication Services: $79.7 Million
Healthcare: $60.5 Million
Consumer Cyclical: $53.3 Million
Industrials: $36.9 Million
Consumer Defensive: $31.8 Million
Other: $53 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$512B
$11 Million 0.5% of portfolio
19,277
Q3 2025 Added 2.22%
$235B
$10.8 Million 0.49% of portfolio
128,329
Q3 2025 Added 6.73%
$0
$10.8 Million 0.49% of portfolio
330,384
Q3 2025 Added 166.51%
$971B
$10.4 Million 0.47% of portfolio
13,613
Q3 2025 Added 1.84%
$0
$10.1 Million 0.46% of portfolio
155,562
Q3 2025 Added 27.48%
$0
$10.1 Million 0.46% of portfolio
154,121
Q3 2025 Added 3.61%
$413B
$9.27 Million 0.42% of portfolio
179,750
Q3 2025 Reduced 0.21%
$0
$8.61 Million 0.39% of portfolio
14,065
Q3 2025 Added 7.27%
$111B
$8.54 Million 0.39% of portfolio
25,958
Q3 2025 Added 3.21%
$367B
$8.44 Million 0.38% of portfolio
20,820
Q3 2025 Added 1.69%
$0
$7.77 Million 0.35% of portfolio
129,744
Q3 2025 Added 23.68%
$94.5B
$7.77 Million 0.35% of portfolio
22,785
Q3 2025 Added 2.0%
$34.7B
$7.41 Million 0.34% of portfolio
52,248
Q3 2025 Added 7.36%
$237B
$7.34 Million 0.33% of portfolio
30,974
Q3 2025 Added 4.49%
$258B
$6.94 Million 0.32% of portfolio
41,464
Q3 2025 Added 0.8%
$22B
$7.09 Million 0.32% of portfolio
130,312
Q3 2025 Added 2.0%
$346B
$6.86 Million 0.31% of portfolio
44,652
Q3 2025 Added 3.6%
$0
$6.54 Million 0.3% of portfolio
83,867
Q3 2025 Reduced 3.06%
$183B
$6.5 Million 0.3% of portfolio
23,018
Q3 2025 Added 4.3%
$414B
$6.29 Million 0.29% of portfolio
27,153
Q3 2025 Added 0.9%
$151B
$6.42 Million 0.29% of portfolio
18,205
Q3 2025 Added 2.93%
$0
$6.34 Million 0.29% of portfolio
193,165
Q3 2025 Reduced 17.69%
$1.74T
$6.42 Million 0.29% of portfolio
26,355
Q3 2025 Added 4.33%
$0
$6.13 Million 0.28% of portfolio
298,857
Q3 2025 Reduced 1.7%
$53.8B
$5.67 Million 0.26% of portfolio
24,142
Q3 2025 Added 1.84%
$0
$5.76 Million 0.26% of portfolio
59,663
Q3 2025 Added 745.32%
$0
$5.65 Million 0.26% of portfolio
122,100
Q3 2025 Added 0.12%
$0
$5.45 Million 0.25% of portfolio
211,993
Q3 2025 Reduced 4.75%
$0
$5.47 Million 0.25% of portfolio
73,513
Q3 2025 Added 10.51%
$109B
$5.37 Million 0.24% of portfolio
96,725
Q3 2025 Added 8.23%
$404B
$5.13 Million 0.23% of portfolio
5,544
Q3 2025 Reduced 1.09%
$0
$5.16 Million 0.23% of portfolio
17,559
Q3 2025 Added 0.11%
$222B
$4.68 Million 0.21% of portfolio
9,648
Q3 2025 Added 4.68%
$68.5B
$4.39 Million 0.2% of portfolio
32,286
Q3 2025 Added 1.99%
$317B
$4.24 Million 0.19% of portfolio
50,611
Q3 2025 Added 2.98%
$0
$4.11 Million 0.19% of portfolio
75,917
Q3 2025 Reduced 0.3%
$45.5B
$4.21 Million 0.19% of portfolio
24,380
Q3 2025 Added 2.84%
$55.4B
$3.86 Million 0.18% of portfolio
12,636
Q3 2025 Added 1.08%
$522B
$3.74 Million 0.17% of portfolio
20,193
Q3 2025 Added 1.23%
$490B
$3.8 Million 0.17% of portfolio
33,693
Q3 2025 Added 3.56%
$0
$3.47 Million 0.16% of portfolio
123,943
Q3 2025 Added 0.88%
$128B
$3.26 Million 0.15% of portfolio
34,258
Q3 2025 Added 3.82%
$0
$3.32 Million 0.15% of portfolio
72,509
Q3 2025 Reduced 36.99%
$270B
$3.23 Million 0.15% of portfolio
20,307
Q3 2025 Reduced 0.71%
$0
$3 Million 0.14% of portfolio
29,121
Q3 2025 Reduced 1.31%
$20.9B
$2.99 Million 0.14% of portfolio
16,825
Q3 2025 Added 4.85%
$0
$3.07 Million 0.14% of portfolio
97,113
Q3 2025 Reduced 31.82%
$204B
$2.93 Million 0.13% of portfolio
20,886
Q3 2025 Added 10.25%
$0
$2.81 Million 0.13% of portfolio
35,886
Q3 2025 Added 0.12%

Summary

  • Portfolio
  • No. of Stocks 356
  • Current Value $2.2 Billion
  • Prior Value $1.98 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 31 stocks
  • Additional Purchases 192 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 119 stocks
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